Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
  • Rating
    5
  • Minimum Investment
    5000
  • NAV (Net Asset Value)
    N/A
  • AUM (Fund size)
    899 Cr
  • Created on
    2 June 2023
Fund Ranking
#5
/ 42 in Sectoral-Banking & Financial Services
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    6.2%
  • 1 Year
    16.2%
  • 3 Year (CAGR)
    21.9%
  • All Time (CAGR)
    25.0%
Category Return
  • 6 Month
    -2.7%
  • 1 Year
    7.7%
  • 3 Year (CAGR)
    12.6%
  • All Time (CAGR)
    -
Asset Allocation
  • Equity
    98.7%
  • Debt
    7.5%
  • Other
    -6.2%
Top 5 Holdings
Top 5 Sectors
  • Piramal Finance
    8.12%
  • ICICI Bank
    3.79%
  • ICICI Bank
    5.36%
  • IDBI Bank
    9.45%
  • Kotak Mahindra Bank
    2.68%
Fund Information
  • Expense Ratio
    3.46%
  • Exit Load
    Exit load of 1%, if redeemed within 15 days.
  • Lock-In Period
    No Lock-In

Managed By

Sanjeev Sharma
June 2023 - Present
Vasav Sahgal
June 2023 - Present
Sandeep Tandon
June 2023 - Present
Ankit A Pande
June 2023 - Present
Ayusha Kumbhat
Feb 2025 - Present
Varun Pattani
Feb 2025 - Present
Sameer Kate
March 2025 - Present
Yug Tibrewal
March 2025 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.95
  • Standard Deviation
    18.52
  • Alpha
    13.21
  • Beta
    0.84